Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0107%
Máximo
0.5722%
Mínimo
-0.5235%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/11/2017 +0.0148% 1215.560700 1215.740700 +0.180000
23/11/2017 -0.3658% 1220.015100 1215.560700 -4.454400
22/11/2017 -0.1119% 1221.381300 1220.015100 -1.366200
21/11/2017 +0.1148% 1219.980400 1221.381300 +1.400900
20/11/2017 -0.1197% 1221.441900 1219.980400 -1.461500
17/11/2017 +0.1215% 1219.958600 1221.441900 +1.483300
16/11/2017 +0.2890% 1216.437700 1219.958600 +3.520900
15/11/2017 -0.2380% 1219.336700 1216.437700 -2.899000
14/11/2017 -0.2684% 1222.613300 1219.336700 -3.276600
13/11/2017 -0.0555% 1223.292300 1222.613300 -0.679000
10/11/2017 -0.1638% 1225.297200 1223.292300 -2.004900
09/11/2017 -0.1825% 1227.535800 1225.297200 -2.238600
08/11/2017 -0.0880% 1228.616200 1227.535800 -1.080400
07/11/2017 -0.0509% 1229.242000 1228.616200 -0.625800
06/11/2017 +0.2619% 1226.027400 1229.242000 +3.214600
03/11/2017 -0.1319% 1227.645900 1226.027400 -1.618500
02/11/2017 -0.3333% 1231.744700 1227.645900 -4.098800
31/10/2017 +0.2237% 1228.992000 1231.744700 +2.752700
30/10/2017 +0.5722% 1221.979900 1228.992000 +7.012100
26/10/2017 -0.1401% 1223.693100 1221.979900 -1.713200
25/10/2017 -0.2644% 1226.932300 1223.693100 -3.239200
24/10/2017 +0.1144% 1225.529700 1226.932300 +1.402600
23/10/2017 +0.1992% 1223.090500 1225.529700 +2.439200
20/10/2017 +0.3849% 1218.392300 1223.090500 +4.698200
19/10/2017 -0.1000% 1219.611100 1218.392300 -1.218800
18/10/2017 +0.2961% 1216.005600 1219.611100 +3.605500
17/10/2017 +0.1021% 1214.765200 1216.005600 +1.240400
16/10/2017 -0.0094% 1214.879200 1214.765200 -0.114000
13/10/2017 -0.0207% 1215.130400 1214.879200 -0.251200
12/10/2017 -0.2000% 1217.563600 1215.130400 -2.433200
11/10/2017 -0.0382% 1218.028300 1217.563600 -0.464700
10/10/2017 -0.2699% 1221.320800 1218.028300 -3.292500
06/10/2017 -0.0641% 1222.104100 1221.320800 -0.783300
05/10/2017 +0.0261% 1221.784700 1222.104100 +0.319400
04/10/2017 -0.1515% 1223.636600 1221.784700 -1.851900
03/10/2017 +0.0155% 1223.446500 1223.636600 +0.190100
02/10/2017 +0.2624% 1220.240100 1223.446500 +3.206400
29/09/2017 +0.2159% 1217.609000 1220.240100 +2.631100
28/09/2017 -0.1184% 1219.051800 1217.609000 -1.442800
27/09/2017 +0.2776% 1215.672400 1219.051800 +3.379400
26/09/2017 +0.1206% 1214.207000 1215.672400 +1.465400
25/09/2017 -0.0363% 1214.647500 1214.207000 -0.440500
22/09/2017 +0.0178% 1214.431300 1214.647500 +0.216200
21/09/2017 +0.1347% 1212.797000 1214.431300 +1.634300
20/09/2017 -0.0099% 1212.916800 1212.797000 -0.119800
15/09/2017 -0.0028% 1212.950900 1212.916800 -0.034100
14/09/2017 -0.0441% 1213.485500 1212.950900 -0.534600
13/09/2017 -0.0277% 1213.821800 1213.485500 -0.336300
12/09/2017 +0.1795% 1211.645000 1213.821800 +2.176800
11/09/2017 +0.4443% 1206.273500 1211.645000 +5.371500
08/09/2017 +0.0857% 1205.240200 1206.273500 +1.033300
07/09/2017 -0.1732% 1207.329000 1205.240200 -2.088800
06/09/2017 -0.0061% 1207.403100 1207.329000 -0.074100
05/09/2017 -0.3666% 1211.837100 1207.403100 -4.434000
04/09/2017 +0.0455% 1211.285700 1211.837100 +0.551400
01/09/2017 -0.0651% 1212.073900 1211.285700 -0.788200
31/08/2017 +0.0788% 1211.119700 1212.073900 +0.954200
30/08/2017 +0.1019% 1209.885700 1211.119700 +1.234000
29/08/2017 -0.2611% 1213.049100 1209.885700 -3.163400
28/08/2017 -0.2631% 1216.244300 1213.049100 -3.195200
25/08/2017 +0.1178% 1214.812500 1216.244300 +1.431800
24/08/2017 -0.0414% 1215.315500 1214.812500 -0.503000
23/08/2017 -0.0074% 1215.405600 1215.315500 -0.090100
22/08/2017 +0.1730% 1213.304700 1215.405600 +2.100900
21/08/2017 -0.2026% 1215.765300 1213.304700 -2.460600
18/08/2017 +0.1276% 1214.215000 1215.765300 +1.550300
17/08/2017 -0.2111% 1216.780400 1214.215000 -2.565400
16/08/2017 +0.2302% 1213.983200 1216.780400 +2.797200
14/08/2017 +0.2621% 1210.805500 1213.983200 +3.177700
11/08/2017 -0.0523% 1211.438700 1210.805500 -0.633200
10/08/2017 -0.5235% 1217.796800 1211.438700 -6.358100
09/08/2017 -0.1897% 1220.108800 1217.796800 -2.312000
08/08/2017 -0.0065% 1220.188100 1220.108800 -0.079300
07/08/2017 +0.0965% 1219.010800 1220.188100 +1.177300
04/08/2017 +0.0163% 1218.811900 1219.010800 +0.198900
03/08/2017 -0.1807% 1221.016600 1218.811900 -2.204700
02/08/2017 +0.1503% 1219.182700 1221.016600 +1.833900
01/08/2017 +0.1564% 1217.277100 1219.182700 +1.905600
31/07/2017 -0.0017% 1217.297600 1217.277100 -0.020500
28/07/2017 +0.3251% 1213.346900 1217.297600 +3.950700
27/07/2017 -0.0169% 1213.551400 1213.346900 -0.204500
26/07/2017 +0.1560% 1211.660100 1213.551400 +1.891300
25/07/2017 +0.0147% 1211.482400 1211.660100 +0.177700
24/07/2017 -0.1107% 1212.824200 1211.482400 -1.341800
21/07/2017 -0.0037% 1212.869100 1212.824200 -0.044900
20/07/2017 -0.0314% 1213.250200 1212.869100 -0.381100
19/07/2017 +0.0210% 1212.996000 1213.250200 +0.254200
18/07/2017 -0.0459% 1213.552500 1212.996000 -0.556500
17/07/2017 +0.0034% 1213.511000 1213.552500 +0.041500
14/07/2017 +0.0827% 1212.508200 1213.511000 +1.002800
13/07/2017 +0.0985% 1211.315000 1212.508200 +1.193200
12/07/2017 +0.2408% 1208.401500 1211.315000 +2.913500
11/07/2017 +0.1078% 1207.099300 1208.401500 +1.302200
10/07/2017 +0.1488% 1205.303900 1207.099300 +1.795400
07/07/2017 +0.0312% 1204.928400 1205.303900 +0.375500
06/07/2017 -0.2433% 1207.863500 1204.928400 -2.935100
05/07/2017 +0.2129% 1205.294200 1207.863500 +2.569300
04/07/2017 +0.1723% 1203.219200 1205.294200 +2.075000
03/07/2017 -0.0663% 1204.016800 1203.219200 -0.797600
30/06/2017 +0.1050% 1202.753300 1204.016800 +1.263500
Mostrando 2201 - 2300 de 2676 registros
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